PINEBRIDGE INVESTMENTS, L.P. – Regeneron Pharmaceuticals, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$45.03M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+16.53%
quarter
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -3.49K shares | 4.32M | $688.87 | 65.37K |
| Q2 2022 | share | Increase | +224.28% | 47.63K shares | 25.87M | $591.13 | 68.87K |
| Q1 2022 | share | Increase | +19.83% | 3.51K shares | 3.64M | $698.42 | 21.23K |
| Q4 2021 | share | Increase | 0.00% | 17.72K shares | 11.19M | $642.51 | 17.72K |
| Q2 2021 | share | Decrease | -100.00% | -119 shares | -56K | $558.54 | 0 |
| Q1 2021 | share | Decrease | -96.47% | -3.25K shares | -1.57M | $473.14 | 119 |
| Q4 2020 | share | Decrease | -0.44% | -15 shares | -267K | $483.11 | 3.37K |
| Q3 2020 | share | Decrease | -57.19% | -4.52K shares | -3.04M | $559.78 | 3.38K |
| Q2 2020 | share | Increase | +261.67% | 5.72K shares | 3.86M | $623.65 | 7.91K |
| Q1 2020 | share | Increase | +922.90% | 1.97K shares | 989K | $488.29 | 2.18K |
| Q4 2019 | share | Decrease | -95.22% | -4.25K shares | -1.16M | $375.48 | 214 |
| Q3 2019 | share | Decrease | -50.32% | -4.53K shares | -1.57M | $277.4 | 4.47K |
| Q2 2019 | share | Increase | 0.00% | 9.00K shares | 2.81M | $313 | 9.00K |
| Q1 2019 | share | Decrease | -100.00% | -7.05K shares | -2.63M | $410.62 | 0 |
| Q4 2018 | share | Increase | +115.09% | 3.77K shares | 1.31M | $373.5 | 7.05K |
| Q3 2018 | share | Increase | 0.00% | 3.28K shares | 1.32M | $404.04 | 3.28K |
| Q1 2018 | share | Decrease | -100.00% | -39 shares | -15K | $344.36 | 0 |
| Q4 2017 | share | Increase | +14.71% | 5 shares | 0 | $375.96 | 39 |
| Q3 2017 | share | Increase | +36.00% | 9 shares | 3K | $447.12 | 34 |
| Q2 2017 | share | Decrease | -91.07% | -255 shares | -96K | $491.14 | 25 |
| Q1 2017 | share | Decrease | -54.17% | -331 shares | -116K | $387.51 | 280 |
| Q4 2016 | share | Increase | +40.46% | 176 shares | 50K | $367.09 | 611 |
| Q3 2016 | share | Decrease | -14.03% | -71 shares | -3K | $402.02 | 435 |
| Q2 2016 | share | Decrease | -36.19% | -287 shares | -109K | $349.23 | 506 |
| Q1 2016 | share | Decrease | -48.67% | -752 shares | -553K | $360.44 | 793 |